Compare · 3 funds side by side · dividends reinvested

FVAL, IWF and VUG

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,546FVAL · best of the three

Story of the three · IncomeMost incomeFVAL · 1.50% · $150 a year on $10k

Story of the three · RiskSmallest drop

FVAL, IWF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.5%+17.1%+21.1%+11.9%−8.9%12.4%$1.4B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.9%+3.5%+22.1%+10.3%−15.1%19.1%$233B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.5%−3.0%+19.2%+9.4%−14.6%19.6%$119B2.9

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: FVAL 2016 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Russell 1000 Growth ETF · $119B$15,697

IWF

FVAL

Fidelity Value Factor ETF · $1.4B$17,546

$10,000 five years ago, dividends reinvested · they hold 43.2% in common

IWFMeasure

More Ways to See the Pairs

IWF vs FVAL: Top 5 Holdings

Today

IWF

38.2%in top 5

FVAL

in top 529.1%

IWFStockFVAL

12.8%NVDA6.5%

8.8%AAPL8.2%

6.1%MSFT6.2%

5.4%GOOGL4.4%

5.1%

Cost, Income and Risk

Fees: FVAL, IWF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FVAL0.15%$15

IWF0.18%$18

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: FVAL, IWF, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.9%

SCHGSchwab

+5.6%

+4.9%Year to date+5.6%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.9B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

FVAL

−1.5%Year to dateJan 1 → Nov 12+14.5%

−3.0%1 yearTotal return+17.1%

+19.2%3 years · per year$10,000 became $16,957 · $17,775+21.1%

+9.4%5 years · per year$10,000 became $15,697 · $17,546+11.9%

0.18%Expense ratio$18 · $15 a year on $10k · lower is better0.15%

0.37%Trailing 12-mo yield$37 · $150 a year on $10k1.50%

−14.6%Worst dropSmaller is better−8.9%

19.6%VolatilityLower is calmer12.4%

IWFFVAL Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8FVAL wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

AVGO

not top 5

not top 5AMZN3.8%

Held in common43.2%

End-of-day Nov 12, 2026 · share of each fund

IWF vs FVAL Returns, Every Period

5Y

iSharesIWF

+9.4%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

IWFFVALFaded: behind in that period

0–4FVAL wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

IWF vs FVAL

YTD

iSharesIWF

−1.5%

FVALFidelity

+14.5%

−1.5%Year to date+14.5%

−14.6%Worst drop · 1Y−8.9%

19.6%Volatility · 1Y12.4%

0.4%Yield1.5%

$119BAssets$1.4B

4–0FVAL wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

VUG0.41%$41

IWF0.37%$37

End-of-day Nov 12, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

VUG$41 − $3 = $38

IWF$37 − $18 = $19

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: FVAL, IWF, VUG

Today

77.8%most shared, IWF and VUG

FVALIWFVUG

FVAL—43.2%42.3%

IWF43.2%—77.8%

VUG42.3%77.8%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+17.1%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

VUGWorst drop−15.1%19.1% vol

IWFWorst drop−14.6%19.6% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

FVALVUG

+14.5%Year to date+4.9%

1.5%Yield0.4%

+17.1%Past year+3.5%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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FVAL, IWF and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three